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Companies/00872462

C.l. Projects Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£2,705,478
Cash
£438,375
Turnover
Profit / loss
Current assets
£444,858
Creditors < 1 year
£227,164
Equity
£2,705,478
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£2,705,478£2,296,733£1,919,253£1,830,473£1,965,678£2,084,376£1,796,666£1,372,009£1,000,626£656,439£552,779£434,015£408,483£343,659
Equity£2,705,478£2,296,733£1,919,253£1,830,473£1,965,678£2,084,376£1,796,666£1,372,009£1,000,626£656,439£552,779£434,015£408,483£343,659
Assets
Fixed assets£2,381,208£1,462,166£1,443,077£1,673,187£2,158,757£1,662,591£1,228,592£207,007£178,412£221,851£255,233£273,103£215,787£176,953
Property, plant & equipment£1,596£590£152£277£1,151£1,811£0
Current assets£444,858£846,191£483,351£271,911£574,288£445,125£530,574£1,203,633£897,780£581,542£372,196£243,005£232,931£230,781
Cash at bank£438,375£376,809£528,858£350,407£232,581£174,004£173,913
Debtors£52,684£21,789£10,424£58,927£56,868
Stock£330,864
Liabilities
Creditors within one year£227,164£179,931£70,748£147,516£854,378£109,923£115,026£111,316£174,879£146,924£74,595£81,978£38,987
Provisions£303£112£242£421£295£163£231£6£30£55£115£1,248£0
Net current assets£349,857£839,021£479,574£191,985−£189,736£456,307£600,662£1,180,551£837,234£434,618£297,601£161,027£193,944£166,706
Assets less current liabilities£2,731,065£2,301,187£1,922,651£1,865,172£1,969,021£2,118,898£1,829,254£1,387,558£1,015,646£656,469£552,834£434,130£409,731£343,659
People
Average employees444444344
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Property · created 1987-05-06 · satisfied 1988-07-09
All monies
Satisfied
Floating · created 1983-02-24 · satisfied 2013-02-20
All monies
Satisfied
Unknown · created 1979-07-13 · satisfied 2013-02-12
All monies
Satisfied